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Farmer Mac Guaranteed Securities and USDA Guaranteed Securities - (Tables) (Farmer Mac Guaranteed Securities and USDA Securities [Member])
 3 Months Ended
Mar. 31, 2014
Farmer Mac Guaranteed Securities and USDA Securities [Member]
  
Schedule of Available-for-sale and Trading Securities [Line Items]  
Schedule of Available-for-sale Securities and Trading Securities Reconciliation [Table Text Block]
The following tables set forth information about on-balance sheet Farmer Mac Guaranteed Securities and USDA Securities as of March 31, 2014 and December 31, 2013:

Table 3.1

 
March 31, 2014
 
Unpaid Principal Balance
 
Unamortized Premium/(Discount)
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
(in thousands)
Held-to-maturity:
 
 
 
 
 
 
 
 
 
 
 
AgVantage
$
1,641,150

 
$
19,120

 
$
1,660,270

 
—

 
—

 
—

 
 
 
 
 
 
 
 
 
 
 
 
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
AgVantage
$
3,470,937

 
$
—

 
$
3,470,937

 
$
35,565

 
$
(38,847
)
 
$
3,467,655

Farmer Mac Guaranteed USDA Securities
20,894

 
(494
)
 
20,400

 
1,210

 
(2
)
 
21,608

Total Farmer Mac Guaranteed Securities
3,491,831

 
(494
)
 
3,491,337

 
36,775

 
(38,849
)
 
3,489,263

USDA Securities
1,597,956

 
4,591

 
1,602,547

 
7,346

 
(9,234
)
 
1,600,659

Total available-for-sale
$
5,089,787

 
$
4,097

 
$
5,093,884

 
$
44,121

 
$
(48,083
)
 
$
5,089,922

Trading:
 
 
 
 
 

 
 

 
 

 
 

USDA Securities
$
48,283

 
$
4,441

 
$
52,724

 
$
151

 
$
(1,773
)
 
$
51,102


 
December 31, 2013
 
Unpaid Principal Balance
 
Unamortized Premium/(Discount)
 
Amortized
Cost
 
Unrealized
Gains
 
Unrealized
Losses
 
Fair Value
 
(in thousands)
Available-for-sale:
 
 
 
 
 
 
 
 
 
 
 
AgVantage
$
5,066,855

 
$
125

 
$
5,066,980

 
$
64,051

 
$
(60,665
)
 
$
5,070,366

Farmer Mac Guaranteed USDA Securities
21,089

 
(518
)
 
20,571

 
669

 
(6
)
 
21,234

Total Farmer Mac Guaranteed Securities
5,087,944

 
(393
)
 
5,087,551

 
64,720

 
(60,671
)
 
5,091,600

USDA Securities
1,590,433

 
4,585

 
1,595,018

 
2,753

 
(44,102
)
 
1,553,669

Total available-for-sale
$
6,678,377

 
$
4,192

 
$
6,682,569

 
$
67,473

 
$
(104,773
)
 
$
6,645,269

Trading:
 
 
 
 
 

 
 

 
 

 
 

USDA Securities
$
55,373

 
$
4,972

 
$
60,345

 
$
193

 
$
(2,194
)
 
$
58,344
Investments Classified by Contractual Maturity Date [Table Text Block]
The amortized cost, fair value, and weighted average yield of available-for-sale and held-to-maturity Farmer Mac Guaranteed Securities and USDA Securities by remaining contractual maturity as of March 31, 2014 are set forth below. The balances presented are based on their final maturities, although the actual maturities may differ due to prepayments of the underlying assets.

Table 3.2

 
March 31, 2014
 
Available-for-Sale Securities
 
Amortized
Cost
 
Fair Value
 
Weighted-
Average
Yield
 
(dollars in thousands)
Due within one year
$
785,824

 
$
788,681

 
1.93
%
Due after one year through five years
1,561,316

 
1,578,618

 
1.89
%
Due after five years through ten years
879,210

 
874,896

 
1.79
%
Due after ten years
1,867,534

 
1,847,727

 
2.59
%
Total
$
5,093,884

 
$
5,089,922

 
2.13
%

 
March 31, 2014
 
Held-to-Maturity Securities
 
Amortized
Cost
 
Fair Value
 
Weighted-
Average
Yield
 
(dollars in thousands)
Due within one year
$
1,124

 
$
1,007

 
4.34
%
Due after one year through five years
1,659,146

 
1,661,337

 
2.45
%
Total
$
1,660,270

 
$
1,662,344

 
2.45
%